Regular Fire Board Meeting -February 28, 2023
12:30 PM 02/28/23 Accrual Basis
Ganado Fire District Profit & Loss Budget vs. Actual January 2023
Jan 23
Budget
$ Over Budget
% of Budget Jan 24
Jan 25
Jan 26
503b · Unemployment Compensation
564.86
166.67
398.19
338.91% 564.86
564.86
564.86
503c · VFIS
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
Total 503 · INSURANCE
5,726.00
3,225.67
2,500.33
177.51% 5,726.00 5,726.00 5,726.00
601 · FUEL/OIL/LUBE
3,953.93
3,333.00
620.93
118.63% 3,953.93 3,953.93 3,953.93
602 · REPAIR & MAINTENANCE
602a · Vehicle Repairs
223.35
2,500.00
-2,276.65
8.93% 223.35
223.35
223.35
602b · Equipment Repairs
0.00
416.67
-416.67
0.0% 0.00
0.00
0.00
602c · Building Repairs & Maintenance
0.00
208.33
-208.33
0.0% 0.00
0.00
0.00
602d · Home repairs
44.80
208.33
-163.53
21.5% 44.80
44.80
44.80
Total 602 · REPAIR & MAINTENANCE
268.15
3,333.33
-3,065.18
8.05% 268.15
268.15
268.15
604 · OTHER OPERATIONAL EXPENSES
604a · EMS supplies
2,141.46
250.00
1,891.46
856.58% 2,141.46 2,141.46 2,141.46
604b · Station supplies
2,857.44
833.37
2,024.07
342.88% 2,857.44 2,857.44 2,857.44
604c · Chemicals
275.00
416.67
-141.67
66.0% 275.00
275.00
275.00
604d · Turnout clothing
0.00
208.33
-208.33
0.0% 0.00
0.00
0.00
604e · Uniform Clothing
161.08
125.00
36.08
128.86% 161.08
161.08
161.08
604f · Oxygen/air cylinder rental
77.91
78.00
-0.09
99.89% 77.91
77.91
77.91
604g · Oxygen refill
0.00
0.00
0.00
0.0% 0.00
0.00
0.00
604h · Meals
1,358.81
300.00
1,058.81
452.94% 1,358.81 1,358.81 1,358.81
604i · Equipment
532.98
0.00
532.98
100.0% 532.98
532.98
532.98
Total 604 · OTHER OPERATIONAL EXPENSES
7,404.68
2,211.37
5,193.31
334.85% 7,404.68 7,404.68 7,404.68
605 · COMMUNICATIONS
605a · Communications repairs
0.00
40.00
-40.00
0.0% 0.00
0.00
0.00
605b · Communications equipment
0.00
150.00
-150.00
0.0% 0.00
0.00
0.00
Total 605 · COMMUNICATIONS
0.00
190.00
-190.00
0.0% 0.00
0.00
0.00
608 · TRAINING EXPENSES
608b · Travel per diem
0.00
83.33
-83.33
0.0% 0.00
0.00
0.00
608c · Tuition
150.00
166.67
-16.67
90.0% 150.00
150.00
150.00
608d · Equip. training expenses
0.00
916.67
-916.67
0.0% 0.00
0.00
0.00
608e · Certification Fee
0.00
83.33
-83.33
0.0% 0.00
0.00
0.00
608f · Motels
0.00
250.00
-250.00
0.0% 0.00
0.00
0.00
Total 608 · TRAINING EXPENSES
150.00
1,500.00
-1,350.00
10.0% 150.00
150.00
150.00
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